Ajo as of Dec. 31, 2020
Portfolio Holdings for Ajo
Ajo holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.1 | $20M | 339k | 58.75 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $20M | 11k | 1752.56 | |
Citigroup (C) | 1.8 | $17M | 277k | 61.66 | |
Exxon Mobil Corporation (XOM) | 1.7 | $17M | 409k | 41.22 | |
Johnson & Johnson (JNJ) | 1.6 | $15M | 98k | 157.38 | |
Morgan Stanley (MS) | 1.6 | $15M | 225k | 68.53 | |
Home Depot (HD) | 1.6 | $15M | 58k | 265.61 | |
Hp (HPQ) | 1.5 | $15M | 602k | 24.59 | |
Micron Technology (MU) | 1.5 | $14M | 190k | 75.18 | |
Goldman Sachs (GS) | 1.4 | $14M | 52k | 263.70 | |
Berkshire Hathaway (BRK.B) | 1.4 | $13M | 56k | 231.87 | |
Activision Blizzard | 1.3 | $13M | 138k | 92.85 | |
Philip Morris International (PM) | 1.3 | $13M | 152k | 82.78 | |
Electronic Arts (EA) | 1.3 | $12M | 85k | 143.59 | |
Synchrony Financial (SYF) | 1.2 | $12M | 343k | 34.71 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 273k | 42.44 | |
Alexion Pharmaceuticals | 1.2 | $11M | 72k | 156.24 | |
Oracle Corporation (ORCL) | 1.1 | $11M | 171k | 64.69 | |
Ally Financial (ALLY) | 1.1 | $11M | 295k | 35.66 | |
Medtronic (MDT) | 1.1 | $10M | 89k | 117.13 | |
Ryder System (R) | 1.1 | $10M | 166k | 61.76 | |
Cummins (CMI) | 1.1 | $10M | 45k | 227.10 | |
Applied Materials (AMAT) | 1.0 | $10M | 116k | 86.30 | |
Microsoft Corporation (MSFT) | 1.0 | $9.9M | 45k | 222.41 | |
McKesson Corporation (MCK) | 1.0 | $9.8M | 56k | 173.91 | |
Steel Dynamics (STLD) | 1.0 | $9.8M | 265k | 36.87 | |
eBay (EBAY) | 1.0 | $9.7M | 193k | 50.25 | |
Facebook Inc cl a (META) | 1.0 | $9.6M | 35k | 273.15 | |
Masco Corporation (MAS) | 1.0 | $9.5M | 172k | 54.93 | |
AES Corporation (AES) | 0.9 | $9.1M | 388k | 23.50 | |
Owens Corning (OC) | 0.9 | $9.0M | 119k | 75.76 | |
Altria (MO) | 0.9 | $8.9M | 218k | 41.00 | |
Merck & Co (MRK) | 0.9 | $8.8M | 107k | 81.80 | |
EOG Resources (EOG) | 0.9 | $8.6M | 172k | 49.87 | |
Best Buy (BBY) | 0.8 | $8.2M | 82k | 99.78 | |
Macy's (M) | 0.8 | $8.1M | 722k | 11.25 | |
State Street Corporation (STT) | 0.8 | $8.1M | 112k | 72.78 | |
NRG Energy (NRG) | 0.8 | $8.1M | 215k | 37.55 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $8.1M | 187k | 43.13 | |
Jefferies Finl Group (JEF) | 0.8 | $7.9M | 322k | 24.60 | |
Tenet Healthcare Corporation (THC) | 0.8 | $7.9M | 198k | 39.93 | |
Warrior Met Coal (HCC) | 0.8 | $7.5M | 352k | 21.32 | |
Liberty Interactive Corp (QRTEA) | 0.8 | $7.5M | 685k | 10.97 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $7.3M | 672k | 10.91 | |
Duke Realty Corporation | 0.8 | $7.3M | 183k | 39.96 | |
Ford Motor Company (F) | 0.8 | $7.2M | 824k | 8.79 | |
Dxc Technology (DXC) | 0.7 | $7.2M | 279k | 25.75 | |
Danaher Corporation (DHR) | 0.7 | $7.1M | 32k | 222.13 | |
Lumen Technologies (LUMN) | 0.7 | $7.1M | 724k | 9.75 | |
Take-Two Interactive Software (TTWO) | 0.7 | $6.9M | 33k | 207.78 | |
Citizens Financial (CFG) | 0.7 | $6.9M | 193k | 35.76 | |
Telephone And Data Systems (TDS) | 0.7 | $6.8M | 366k | 18.57 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $6.5M | 82k | 79.94 | |
Manpower (MAN) | 0.7 | $6.4M | 71k | 90.17 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $6.2M | 526k | 11.85 | |
Propetro Hldg (PUMP) | 0.6 | $6.2M | 834k | 7.39 | |
CVS Caremark Corporation (CVS) | 0.6 | $6.1M | 90k | 68.30 | |
Cardinal Health (CAH) | 0.6 | $6.0M | 112k | 53.56 | |
Reliance Steel & Aluminum (RS) | 0.6 | $5.9M | 49k | 119.75 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | 12k | 465.71 | |
Pulte (PHM) | 0.6 | $5.7M | 132k | 43.12 | |
Xerox Corp (XRX) | 0.6 | $5.5M | 235k | 23.19 | |
Popular (BPOP) | 0.5 | $5.3M | 94k | 56.31 | |
Deere & Company (DE) | 0.5 | $5.3M | 20k | 269.03 | |
Amazon (AMZN) | 0.5 | $5.2M | 1.6k | 3256.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 40k | 127.07 | |
Tyson Foods (TSN) | 0.5 | $4.9M | 76k | 64.43 | |
Pepsi (PEP) | 0.5 | $4.8M | 32k | 148.30 | |
Lowe's Companies (LOW) | 0.5 | $4.8M | 30k | 160.49 | |
AGCO Corporation (AGCO) | 0.5 | $4.8M | 46k | 103.07 | |
Skyworks Solutions (SWKS) | 0.5 | $4.7M | 31k | 152.86 | |
Regal-beloit Corporation (RRX) | 0.5 | $4.7M | 38k | 122.80 | |
Avis Budget (CAR) | 0.5 | $4.7M | 126k | 37.29 | |
Arrow Electronics (ARW) | 0.5 | $4.7M | 48k | 97.29 | |
Murphy Oil Corporation (MUR) | 0.5 | $4.6M | 378k | 12.10 | |
Liberty Global Inc C | 0.5 | $4.6M | 193k | 23.65 | |
Ishares Tr msci saudi ara (KSA) | 0.5 | $4.5M | 144k | 31.11 | |
Hca Holdings (HCA) | 0.5 | $4.4M | 27k | 164.45 | |
Old Dominion Freight Line (ODFL) | 0.5 | $4.4M | 23k | 195.16 | |
Industries N shs - a - (LYB) | 0.4 | $4.3M | 47k | 91.65 | |
Darling International (DAR) | 0.4 | $4.3M | 75k | 57.68 | |
Hartford Financial Services (HIG) | 0.4 | $4.3M | 87k | 48.98 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $4.2M | 98k | 42.40 | |
Monster Beverage Corp (MNST) | 0.4 | $4.1M | 45k | 92.46 | |
Robert Half International (RHI) | 0.4 | $4.1M | 65k | 62.48 | |
Brunswick Corporation (BC) | 0.4 | $4.1M | 53k | 76.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 11k | 376.75 | |
Herc Hldgs (HRI) | 0.4 | $3.9M | 59k | 66.40 | |
Onemain Holdings (OMF) | 0.4 | $3.9M | 81k | 48.15 | |
Allstate Corporation (ALL) | 0.4 | $3.9M | 35k | 109.91 | |
Nu Skin Enterprises (NUS) | 0.4 | $3.7M | 68k | 54.63 | |
Paccar (PCAR) | 0.4 | $3.7M | 42k | 86.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 22k | 168.80 | |
Exelon Corporation (EXC) | 0.4 | $3.6M | 85k | 42.21 | |
Sensata Technolo (ST) | 0.4 | $3.5M | 67k | 52.73 | |
Carrier Global Corporation (CARR) | 0.4 | $3.5M | 93k | 37.72 | |
Signet Jewelers (SIG) | 0.4 | $3.5M | 127k | 27.27 | |
Fortune Brands (FBIN) | 0.4 | $3.4M | 40k | 85.70 | |
Amdocs Ltd ord (DOX) | 0.4 | $3.4M | 48k | 70.92 | |
Alcoa (AA) | 0.3 | $3.4M | 145k | 23.05 | |
United Therapeutics Corporation (UTHR) | 0.3 | $3.3M | 22k | 151.75 | |
Emcor (EME) | 0.3 | $3.3M | 36k | 91.43 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $3.3M | 194k | 16.94 | |
Entergy Corporation (ETR) | 0.3 | $3.2M | 32k | 99.81 | |
Henry Schein (HSIC) | 0.3 | $3.1M | 47k | 66.85 | |
Arch Resources I (ARCH) | 0.3 | $3.0M | 70k | 43.76 | |
Invitation Homes (INVH) | 0.3 | $3.0M | 100k | 29.70 | |
Corporate Office Properties Trust (CDP) | 0.3 | $2.8M | 109k | 26.07 | |
Carlisle Companies (CSL) | 0.3 | $2.8M | 18k | 156.16 | |
Intuit (INTU) | 0.3 | $2.8M | 7.4k | 379.73 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 17k | 165.48 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $2.8M | 38k | 72.74 | |
Navient Corporation equity (NAVI) | 0.3 | $2.7M | 277k | 9.82 | |
Wal-Mart Stores (WMT) | 0.3 | $2.7M | 19k | 144.15 | |
Western Union Company (WU) | 0.3 | $2.7M | 121k | 21.94 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 22k | 119.13 | |
DaVita (DVA) | 0.3 | $2.6M | 22k | 117.36 | |
AutoNation (AN) | 0.3 | $2.5M | 37k | 69.79 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $2.5M | 71k | 35.77 | |
Halozyme Therapeutics (HALO) | 0.3 | $2.5M | 59k | 42.70 | |
Domtar Corp | 0.3 | $2.5M | 78k | 31.64 | |
Patterson-UTI Energy (PTEN) | 0.2 | $2.4M | 454k | 5.26 | |
Now (DNOW) | 0.2 | $2.4M | 332k | 7.18 | |
Flowers Foods (FLO) | 0.2 | $2.4M | 105k | 22.63 | |
Cabot Corporation (CBT) | 0.2 | $2.4M | 53k | 44.88 | |
Astronics Corporation (ATRO) | 0.2 | $2.3M | 171k | 13.23 | |
Ida (IDA) | 0.2 | $2.3M | 24k | 96.02 | |
Schneider National Inc cl b (SNDR) | 0.2 | $2.2M | 108k | 20.70 | |
Eaton (ETN) | 0.2 | $2.2M | 18k | 120.11 | |
Silgan Holdings (SLGN) | 0.2 | $2.2M | 59k | 37.08 | |
PPL Corporation (PPL) | 0.2 | $2.2M | 77k | 28.19 | |
Curtiss-Wright (CW) | 0.2 | $2.2M | 19k | 116.33 | |
Cigna Corp (CI) | 0.2 | $2.1M | 10k | 208.15 | |
Acuity Brands (AYI) | 0.2 | $2.1M | 18k | 121.05 | |
Laboratory Corp. of America Holdings | 0.2 | $2.1M | 10k | 203.47 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $2.1M | 482k | 4.34 | |
Atlas Air Worldwide Holdings | 0.2 | $2.1M | 38k | 54.54 | |
Kroger (KR) | 0.2 | $2.1M | 65k | 31.76 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 7.6k | 259.55 | |
Brixmor Prty (BRX) | 0.2 | $2.0M | 120k | 16.54 | |
Cdk Global Inc equities | 0.2 | $1.9M | 37k | 51.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | 117k | 16.27 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $1.9M | 39k | 48.03 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 23k | 81.92 | |
Radian (RDN) | 0.2 | $1.8M | 90k | 20.24 | |
Pennymac Financial Services (PFSI) | 0.2 | $1.8M | 27k | 65.61 | |
SYNNEX Corporation (SNX) | 0.2 | $1.8M | 22k | 81.42 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.7M | 32k | 54.79 | |
Entercom Communications | 0.2 | $1.7M | 702k | 2.47 | |
First American Financial (FAF) | 0.2 | $1.7M | 33k | 51.61 | |
Graham Hldgs (GHC) | 0.2 | $1.7M | 3.2k | 533.31 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 78k | 21.78 | |
Kohl's Corporation (KSS) | 0.2 | $1.7M | 41k | 40.69 | |
SLM Corporation (SLM) | 0.2 | $1.7M | 134k | 12.38 | |
Hanover Insurance (THG) | 0.2 | $1.7M | 14k | 116.90 | |
Nortonlifelock (GEN) | 0.2 | $1.6M | 79k | 20.77 | |
MDU Resources (MDU) | 0.2 | $1.6M | 62k | 26.33 | |
Vistra Energy (VST) | 0.2 | $1.6M | 83k | 19.65 | |
Ameriprise Financial (AMP) | 0.2 | $1.6M | 8.3k | 194.30 | |
Hubbell (HUBB) | 0.2 | $1.6M | 10k | 156.72 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.5M | 16k | 95.08 | |
Builders FirstSource (BLDR) | 0.2 | $1.5M | 37k | 40.80 | |
Pioneer Natural Resources | 0.2 | $1.5M | 13k | 113.82 | |
Polaris Industries (PII) | 0.2 | $1.5M | 16k | 95.27 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 5.8k | 247.41 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 35k | 39.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 1.8k | 734.45 | |
Quanta Services (PWR) | 0.1 | $1.4M | 19k | 71.98 | |
EQT Corporation (EQT) | 0.1 | $1.3M | 105k | 12.70 | |
Werner Enterprises (WERN) | 0.1 | $1.2M | 31k | 39.22 | |
Cimarex Energy | 0.1 | $1.2M | 31k | 37.51 | |
Kraton Performance Polymers | 0.1 | $1.2M | 42k | 27.78 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.1M | 136k | 8.33 | |
CAI International | 0.1 | $1.1M | 36k | 31.21 | |
Comtech Telecomm (CMTL) | 0.1 | $1.1M | 53k | 20.67 | |
Ingredion Incorporated (INGR) | 0.1 | $1.1M | 14k | 78.64 | |
National Fuel Gas (NFG) | 0.1 | $1.1M | 26k | 41.09 | |
AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 97.73 | |
MGIC Investment (MTG) | 0.1 | $1.0M | 80k | 12.54 | |
Lydall | 0.1 | $995k | 33k | 30.03 | |
Ufp Industries (UFPI) | 0.1 | $994k | 18k | 55.52 | |
Berry Plastics (BERY) | 0.1 | $961k | 17k | 56.14 | |
Stifel Financial (SF) | 0.1 | $933k | 19k | 50.45 | |
General Motors Company (GM) | 0.1 | $925k | 22k | 41.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $862k | 3.6k | 236.23 | |
LKQ Corporation (LKQ) | 0.1 | $844k | 24k | 35.22 | |
Foot Locker (FL) | 0.1 | $840k | 21k | 40.43 | |
First Industrial Realty Trust (FR) | 0.1 | $820k | 20k | 42.10 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $814k | 35k | 23.29 | |
Coca-Cola Company (KO) | 0.1 | $813k | 15k | 54.80 | |
Highwoods Properties (HIW) | 0.1 | $797k | 20k | 39.60 | |
Eastman Chemical Company (EMN) | 0.1 | $795k | 7.9k | 100.26 | |
Molson Coors Brewing Company (TAP) | 0.1 | $795k | 18k | 45.14 | |
Yelp Inc cl a (YELP) | 0.1 | $794k | 24k | 32.64 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $787k | 13k | 62.69 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $707k | 19k | 37.14 | |
Mettler-Toledo International (MTD) | 0.1 | $687k | 603.00 | 1139.30 | |
Essent (ESNT) | 0.1 | $669k | 16k | 43.19 | |
Oshkosh Corporation (OSK) | 0.1 | $646k | 7.5k | 85.98 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $632k | 3.8k | 164.88 | |
Arch Capital Group (ACGL) | 0.1 | $621k | 17k | 36.02 | |
Donaldson Company (DCI) | 0.1 | $618k | 11k | 55.86 | |
Markel Corporation (MKL) | 0.1 | $612k | 593.00 | 1032.04 | |
Oge Energy Corp (OGE) | 0.1 | $604k | 19k | 31.86 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $599k | 11k | 56.54 | |
Jabil Circuit (JBL) | 0.1 | $581k | 14k | 42.53 | |
Portland General Electric Company (POR) | 0.1 | $569k | 13k | 42.76 | |
Valvoline Inc Common (VVV) | 0.1 | $562k | 24k | 23.11 | |
Crane | 0.1 | $559k | 7.2k | 77.55 | |
Lear Corporation (LEA) | 0.1 | $529k | 3.3k | 158.76 | |
Abbvie (ABBV) | 0.1 | $520k | 4.9k | 107.08 | |
NewMarket Corporation (NEU) | 0.1 | $516k | 1.3k | 397.53 | |
Lam Research Corporation | 0.1 | $507k | 1.1k | 472.07 | |
Chemours (CC) | 0.1 | $500k | 20k | 24.79 | |
Bruker Corporation (BRKR) | 0.0 | $478k | 8.8k | 54.07 | |
Epam Systems (EPAM) | 0.0 | $474k | 1.3k | 357.74 | |
Pra Health Sciences | 0.0 | $445k | 3.5k | 125.39 | |
China Yuchai Intl (CYD) | 0.0 | $436k | 27k | 16.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $412k | 7.3k | 56.09 | |
Stamps | 0.0 | $405k | 2.1k | 196.03 | |
Horizon Therapeutics | 0.0 | $399k | 5.5k | 73.14 | |
Huntsman Corporation (HUN) | 0.0 | $383k | 15k | 25.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $362k | 10k | 35.90 | |
Vereit | 0.0 | $360k | 9.5k | 37.75 | |
Regions Financial Corporation (RF) | 0.0 | $334k | 21k | 16.09 | |
Tapestry (TPR) | 0.0 | $311k | 10k | 31.05 | |
Hanesbrands (HBI) | 0.0 | $305k | 21k | 14.54 | |
Citrix Systems | 0.0 | $267k | 2.1k | 129.99 | |
Sealed Air (SEE) | 0.0 | $257k | 5.6k | 45.75 | |
Carter's (CRI) | 0.0 | $256k | 2.7k | 93.91 | |
Wells Fargo & Company (WFC) | 0.0 | $250k | 8.3k | 30.09 | |
J Global (ZD) | 0.0 | $234k | 2.4k | 97.42 | |
NetApp (NTAP) | 0.0 | $222k | 3.4k | 65.97 | |
BorgWarner (BWA) | 0.0 | $222k | 5.7k | 38.62 | |
Cubesmart (CUBE) | 0.0 | $221k | 6.6k | 33.46 | |
Celanese Corporation (CE) | 0.0 | $207k | 1.6k | 129.38 | |
D.R. Horton (DHI) | 0.0 | $204k | 3.0k | 68.62 | |
Intel Corporation (INTC) | 0.0 | $198k | 4.0k | 49.80 | |
MSC Industrial Direct (MSM) | 0.0 | $197k | 2.3k | 84.37 | |
Republic Services (RSG) | 0.0 | $190k | 2.0k | 95.86 | |
West Pharmaceutical Services (WST) | 0.0 | $182k | 644.00 | 282.61 | |
United Parcel Service (UPS) | 0.0 | $167k | 997.00 | 167.50 | |
Edwards Lifesciences (EW) | 0.0 | $165k | 1.8k | 90.81 | |
Yum! Brands (YUM) | 0.0 | $135k | 1.2k | 108.17 | |
Raymond James Financial (RJF) | 0.0 | $129k | 1.4k | 95.27 | |
UGI Corporation (UGI) | 0.0 | $126k | 3.6k | 34.74 | |
Nucor Corporation (NUE) | 0.0 | $113k | 2.1k | 53.08 | |
Globus Med Inc cl a (GMED) | 0.0 | $112k | 1.7k | 64.81 | |
Itt (ITT) | 0.0 | $104k | 1.4k | 76.30 | |
Pentair cs (PNR) | 0.0 | $102k | 1.9k | 52.69 | |
Spectrum Brands Holding (SPB) | 0.0 | $88k | 1.1k | 78.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $80k | 294.00 | 272.11 | |
Crown Holdings (CCK) | 0.0 | $76k | 759.00 | 100.13 | |
Syneos Health | 0.0 | $72k | 1.1k | 67.86 | |
American Electric Power Company (AEP) | 0.0 | $70k | 845.00 | 82.84 | |
Bio-Rad Laboratories (BIO) | 0.0 | $69k | 120.00 | 575.00 | |
Sohu (SOHU) | 0.0 | $61k | 3.8k | 15.85 | |
Afya Ltd cl a (AFYA) | 0.0 | $57k | 2.3k | 25.22 | |
Lennox International (LII) | 0.0 | $49k | 180.00 | 272.22 | |
Unum (UNM) | 0.0 | $48k | 2.1k | 22.89 | |
Discover Financial Services (DFS) | 0.0 | $41k | 456.00 | 89.91 | |
Diamondback Energy (FANG) | 0.0 | $33k | 686.00 | 48.10 | |
Zions Bancorporation (ZION) | 0.0 | $32k | 755.00 | 42.38 | |
Everest Re Group (EG) | 0.0 | $26k | 113.00 | 230.09 | |
UniFirst Corporation (UNF) | 0.0 | $20k | 96.00 | 208.33 | |
Xcel Energy (XEL) | 0.0 | $19k | 291.00 | 65.29 |